XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 23,503 Value ($000) $273 Avg Close $14.52 Range $11.50 - $18.18
Q1 2024
Shares 23,314 Value ($000) $417 Avg Close $17.58 Range $15.32 - $19.78
Q4 2023
Shares 23,385 Value ($000) $429 Avg Close $14.78 Range $12.06 - $19.00
Q3 2021
Shares 30,540 Value ($000) $616 Avg Close $22.70 Range $20.04 - $24.99
Q3 2020
Shares 38,689 Value ($000) $725 Avg Close $17.51 Range $14.51 - $19.61
Q2 2020
Shares 710,068 Value ($000) $10,856 Avg Close $17.25 Range $14.22 - $20.76
Q1 2020
Shares 708,825 Value ($000) $26,133 Avg Close $31.77 Range $15.01 - $38.69
Q4 2019
Shares 708,825 Value ($000) $26,133 Avg Close $34.97 Range $28.29 - $39.47
Q3 2019
Shares 673,699 Value ($000) $20,149 Avg Close $31.33 Range $27.25 - $36.58